Catfish-pro Limited in Romsey, SO51 0HR

Description

Data updated on: 01-11-2023

This business is located in Romsey registered with number: 05274848. This firm was registered in the year 2004. The office of this company is situated at Unit 42 Romsey Industrial Estate Greatbridge Road. The zip code for this location is SO51 0HR. This company's declared SIC number is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Catfish-pro Ltd released its account information for the period that ended on 2022-11-30. The business latest confirmation statement was filed on 2023-01-20.

For the business, the full scope of director's assignments have so far been carried out by Simon C. who was designated to this position in 2004.

Simon C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-10 047	3 152

Balance Sheet
Current Assets	136 114	156 870	160 790	171 898	170 057	180 118	190 052	195 682	213 688	266 393	387 920	377 805
Net Assets Liabilities						56 660	59 163	82 964	85 108	132 502	219 166	246 525
Cash Bank In Hand	1 010	6 470	11 124	10 626	8 631	21 883
Debtors	11 896	17 019	11 620	14 092	18 271	20 085
Net Assets Liabilities Including Pension Asset Liability	-10 047	3 152	17 327	29 567	41 371	56 660
Stocks Inventory	123 208	133 381	138 046	147 180	143 155	138 150
Tangible Fixed Assets	2 965	3 420	3 978	4 869	3 991	4 352

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 048	3 151	17 326	29 566	41 370	56 659
Shareholder Funds	-10 047	3 152

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 323	2 412	1 729	1 700	1 700	1 700	1 700
Average Number Employees During Period								3	3	3	4	4
Creditors						82 543	98 146	79 689	91 996	87 968	152 502	116 392
Fixed Assets	2 965	3 420				4 352	3 595	4 115	2 671	1 285	5 715	4 540
Net Current Assets Liabilities	13 638	80 340	89 764	94 441	94 607	95 252	100 609	121 977	127 211	180 916	237 909	266 257
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	440	6 203				6 987	8 703	5 984	5 519	2 491	2 491	4 844
Total Assets Less Current Liabilities	16 603	83 760	88 742	99 310	98 598	99 604	104 204	126 092	129 882	182 201	243 624	270 797
Capital Employed		3 152	17 327	29 567	41 371	56 660
Creditors Due After One Year	26 650	80 608	71 415	69 743	57 227	42 944
Creditors Due Within One Year	122 916	82 733	71 026	77 457	75 450	84 866
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 065	2 172	2 689	964	2 429
Tangible Fixed Assets Cost Or Valuation	6 625	8 690	10 105	12 794	12 179	14 608
Tangible Fixed Assets Depreciation	3 660	5 270	6 127	7 925	8 188	10 256
Tangible Fixed Assets Depreciation Charged In Period		1 610	1 614	1 798	1 843	2 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			757		1 580
Tangible Fixed Assets Disposals			757		1 579

Company staff

Simon C.

Role: Director

Appointed: 01 November 2004

Latest update: 26 April 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 August 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 July 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

Catfish-pro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Joyce G.

People with significant control

Simon C.

Accounts Documents

Company filings

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